North Tide Capital’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,700,000
| Closed | -$42.2M | – | 25 |
|
|
2014
Q4 | $42.2M | Sell |
1,700,000
-300,000
| -15% | -$7.45M | 2.84% | 13 |
|
|
2014
Q3 | $54.9M | Hold |
2,000,000
| – | – | 4.18% | 12 |
|
|
2014
Q2 | $40.3M | Buy |
+2,000,000
| New | +$40.3M | 2.82% | 15 |
|
|
2013
Q4 | – | Sell |
-350,000
| Closed | -$13.1M | – | 30 |
|
|
2013
Q3 | $13.1M | Buy |
350,000
+150,000
| +75% | +$5.61M | 1.37% | 20 |
|
|
2013
Q2 | $9.2M | Buy |
+200,000
| New | +$9.2M | 1.63% | 18 |
|